Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.465129 0.545904 0.634999 0.740345 0.861281 0.995539 1.155640
2024-12-08 00:00:00+00:00 0.337942 0.445432 0.576546 0.747251 0.962525 1.223782 1.563513
2024-12-15 00:00:00+00:00 0.241444 0.355439 0.508306 0.725855 1.024584 1.417024 1.967529
2024-12-22 00:00:00+00:00 0.170174 0.278597 0.437677 0.683667 1.048868 1.564171 2.337396
2024-12-29 00:00:00+00:00 0.132797 0.239527 0.409355 0.692047 1.141343 1.815517 2.886737
2025-01-05 00:00:00+00:00 0.104938 0.207430 0.383366 0.696799 1.226774 2.067091 3.471842
2025-01-12 00:00:00+00:00 0.084709 0.182554 0.362838 0.704747 1.316350 2.335364 4.117570
2025-01-19 00:00:00+00:00 0.070258 0.164221 0.349143 0.720601 1.419913 2.638125 4.856218
2025-01-26 00:00:00+00:00 0.058510 0.147876 0.335149 0.732261 1.516342 2.939519 5.628070
2025-02-02 00:00:00+00:00 0.053325 0.144235 0.345328 0.791874 1.709710 3.433926 6.792417
2025-02-09 00:00:00+00:00 0.045396 0.131906 0.334400 0.806071 1.816379 3.781948 7.731028
2025-02-16 00:00:00+00:00 0.036845 0.115394 0.310353 0.787304 1.852688 3.999929 8.450083
2025-02-23 00:00:00+00:00 0.027010 0.092476 0.266572 0.717504 1.774638 3.992973 8.755319
2025-03-02 00:00:00+00:00 0.022366 0.082692 0.252844 0.715305 1.844118 4.293367 9.706081
2025-03-09 00:00:00+00:00 0.017711 0.071106 0.231413 0.689723 1.856387 4.476646 10.442140
2025-03-16 00:00:00+00:00 0.013486 0.059128 0.205501 0.646690 1.819666 4.549122 10.954753
2025-03-23 00:00:00+00:00 0.011446 0.054052 0.198430 0.653039 1.905505 4.905131 12.119747
2025-03-30 00:00:00+00:00 0.009685 0.049269 0.190939 0.656599 1.984835 5.255985 13.312051
2025-04-06 00:00:00+00:00 0.008283 0.045314 0.185033 0.663572 2.074350 5.641658 14.624771
2025-04-13 00:00:00+00:00 0.007230 0.042392 0.181847 0.678253 2.187334 6.097439 16.147567
2025-04-20 00:00:00+00:00 0.006272 0.039442 0.177718 0.689094 2.291385 6.543326 17.692500
2025-04-27 00:00:00+00:00 0.006024 0.039946 0.186755 0.745404 2.535520 7.370434 20.235972
2025-05-04 00:00:00+00:00 0.005279 0.037440 0.183356 0.758772 2.654758 7.888649 22.070650